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The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited. The shares of the funds mentioned on this site have not been registered in Ireland and as such cannot be marketed in Ireland. The funds mentioned on this site have been authorised by the Luxembourg Supervisory Authority (Commission de Surveillance du Secteur Financier, CSSF) and as such can be marketed in and from Luxembourg.

For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Londinium Designated Activity Company (“Londinium”) on this site to refer to the most recent prospectuses, which are also accessible on this site. The funds may be purchased only from the official distributor in that country on the basis of the most recent prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from the fund management company MultiConcept Fund Management S.A. 5, Rue Jean Monnet L-2180 Luxembourg and from www.fundsquare.net.

The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice. This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly. Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky. We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees. Under no circumstance can Londinium be held liable for any direct or indirect damage whatsoever arising from the use of, or inability to use, the data shown on this site. The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Londinium.

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shutterstock_35024995Risk Management
At Londinium, Risk Management is paramount: it drives all management and investment decisions with the aim of identifying, analysing, handling and monitoring the risk involved in our activity.

The three pillars of Risk Management are:

Corporate Governance
As a MiFID regulated firm, Londinium coherently and routinely considers major risk scenarios, with qualitative and quantitative aspects, that would affect the continuity and viability of the business as well as what procedures are in place to mitigate such risks. Organizational, financial, reputational, and general business risks are regularly assessed within the Internal Capital Adequacy Assessment Process (ICAAP). Londinium’s management uses this process to:

  • Preserve the firm’s capital-base and viability;
  • Blend a risk-awareness culture into the corporate culture;
  • Meet regulatory and supervisory requirements at all times

Londinium adheres to the IFIA Corporate Governance Code.

The Investment Decision Process
Londinium’s risk-management approach is an integrated and continuous process that aims to maximise risk/reward while focusing on capital-preservation.

The balancing of investment returns with risk through tactical risk-management and the unending search for uncorrelated strategies within the alternative universe such as hedge funds (AIFs), CTAs, and capital guaranteed structured products.

Specific risk is diversified away with careful monitoring of unintended consolidation of single issues.

 

  • Organisational Structure
    In terms of organisational structure, Londinium has three levels of risk-management/risk-controlling responsibilities:

    • Overall guidance and supervision is performed by the Investment Committee, which is responsible for setting out the general risk-management policy and strategy (vision, appetite and control standards)
    • Ex ante and first layer of ex post risk controls are the responsibility of the firm’s Risk Manager
    • Second layer of ex post risk controls are independently outsourced to Credit Suisse for the long only investment funds